Bandhan Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹9.8(R) -1.35% ₹9.9(D) -1.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.62% -% -% -% -%
Direct 5.3% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.72% -% -% -% -%
Direct -0.06% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 39 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 9.8
-0.1300
-1.3500%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 9.9
-0.1300
-1.3400%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.19
-4.06
-14.51 | 2.67 107 | 147 Average
3M Return % -4.89
-3.62
-19.74 | 7.19 112 | 147 Poor
6M Return % -3.76
-2.30
-22.15 | 16.80 109 | 147 Average
1Y Return % 4.62
5.22
-14.13 | 23.10 88 | 146 Average
1Y SIP Return % -0.72
1.33
-29.98 | 37.99 107 | 144 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.14 -4.02 -14.47 | 2.72 109 | 149 Average
3M Return % -4.74 -3.48 -19.61 | 7.33 114 | 149 Average
6M Return % -3.44 -2.02 -21.90 | 17.07 111 | 149 Average
1Y Return % 5.30 5.71 -13.57 | 23.67 87 | 148 Average
1Y SIP Return % -0.06 1.85 -29.51 | 38.63 103 | 146 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Nifty Total Market Index Fund NAV Regular Growth Bandhan Nifty Total Market Index Fund NAV Direct Growth
23-01-2026 9.799 9.8981
22-01-2026 9.9327 10.033
21-01-2026 9.8555 9.9548
20-01-2026 9.905 10.0047
19-01-2026 10.0928 10.1941
16-01-2026 10.145 10.2463
14-01-2026 10.1396 10.2405
13-01-2026 10.1421 10.2428
12-01-2026 10.1535 10.2542
09-01-2026 10.1395 10.2395
08-01-2026 10.2349 10.3357
07-01-2026 10.3824 10.4844
06-01-2026 10.3801 10.4819
05-01-2026 10.4029 10.5048
02-01-2026 10.4197 10.5212
01-01-2026 10.3376 10.4381
31-12-2025 10.3213 10.4214
30-12-2025 10.2318 10.3309
29-12-2025 10.238 10.337
26-12-2025 10.2828 10.3817
24-12-2025 10.3145 10.4133
23-12-2025 10.3355 10.4343

Fund Launch Date: 10/Jul/2024
Fund Category: Index Fund
Investment Objective: The investment objective of the Scheme is to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors.
Fund Description: An open-ended scheme tracking Nifty Total Market Index
Fund Benchmark: Nifty Total Market TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.